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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 646 774.00 | 2 238 525.00 | 1 408 248.00 | 3 646 774.00 |
BJ TOTAL (I) | 4 156 863.00 | 2 238 624.00 | 1 918 238.00 | 4 156 863.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 342 501.00 | | 342 501.00 | 342 501.00 |
CJ TOTAL (II) | 342 729.00 | | 342 729.00 | 342 729.00 |
CO Grand total (0 to V) | 4 499 592.00 | 2 238 624.00 | 2 260 967.00 | 4 499 592.00 |
CP Shares due in less than one year | 1 408 249.00 | | | 1 408 249.00 |
CU Other investments | 510 089.00 | 99.00 | 509 990.00 | 510 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DF Regulated reserves (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | | -1 463 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 312.00 | -93 208.00 | | -1 021 312.00 |
DL TOTAL (I) | -201 312.00 | -1 036 827.00 | | -201 312.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 78.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 143.00 | 3 151 298.00 | | 2 461 143.00 |
DX Trade payables and related accounts | 1 052.00 | 1 008.00 | | 1 052.00 |
EC TOTAL (IV) | 2 462 279.00 | 3 152 384.00 | | 2 462 279.00 |
EE Grand total (I to V) | 2 260 967.00 | 2 115 557.00 | | 2 260 967.00 |
EG Accrued income and payables due within one year | 2 462 279.00 | 3 152 384.00 | | 2 462 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 719.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 719.00 | |
GG - OPERATING RESULT (I - II) | | | -5 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 856.00 | |
GP Total financial income (V) | | | 43 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 007 302.00 | |
GR Interest and similar expenses | | | 51 772.00 | |
GU Total financial expenses (VI) | | | 1 059 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 856.00 | 37 303.00 | | 43 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 168.00 | 130 511.00 | | 1 065 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 312.00 | -93 208.00 | | -1 021 312.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 968 802.00 | | 1 255 560.00 | 2 968 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 500.00 | 4 156 863.00 | |
I4 DECREASES Grand Total | | 67 500.00 | 4 156 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968 802.00 | | 1 255 560.00 | 2 968 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 231 223.00 | 1 007 302.00 | | 1 231 223.00 |
7B Total provisions for depreciation | 1 231 322.00 | 1 007 302.00 | | 1 231 322.00 |
7C Grand total | 1 231 322.00 | 1 007 302.00 | | 1 231 322.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 007 302.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
UL Receivables related to investments | 3 646 774.00 | 3 646 774.00 | | 3 646 774.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 2 461 143.00 | 2 461 143.00 | | 2 461 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 774.00 | 3 646 774.00 | | 3 646 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 279.00 | 2 462 279.00 | | 2 462 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | -911.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 177.00 | 2 105.00 | | 2 177.00 |
ST Other accounts | 1 382.00 | 392.00 | | 1 382.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -728.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 719.00 | 4 657.00 | | 5 719.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
